Treasury Analyst
To see similar active jobs please follow this link: Remote Finance jobs
G-P’s automated, AI-driven global employment platform, designed by our technical teams and powered by our worldwide HR experts, enables our customers to hire, onboard, and manage the best talent they can find, anywhere in the world.
As the leader in the Employer of Record industry, we simplify global business by allowing companies to grow to new countries and test new markets compliantly, without the hassle of setting up branch offices or subsidiaries.
With diverse teams all around the world, our people are the heartbeat of the company and the reason why G-P is a fun and inclusive place to work. We encourage and support personal growth and career development, trust our team members with the autonomy to do their best work, and believe in recognition for a job well done.
Did we mention you can experience all of this while working remotely? As a remote-first employer, we value your experience and skills more than where you are located. Join our collaborative work environment where you can make a real impact and love the work you’re doing!
About this Position:
Reporting to the Senior Treasury Manager, the APAC Treasury Analyst position handles Regional cash and bank account management, payment troubleshooting, communication daily with banks, intercompany financing, day-to-day management of treasury services, and special projects/analysis. This role offers the opportunity to develop a broad knowledge of global treasury operations.
Principal Responsibilities:
The successful candidate’s responsibilities will include, but not be limited to:
Management of bank account administration including maintaining signers, access, and documentation in centralized treasury workstation (Kyriba)
Process global payments through both banking portals and Kyriba, ensuring payments are properly approved and settled
Implementation/opening of bank accounts and banking infrastructures such as physical/notional pooling
Regional treasury contact for all bank related questions
Management of fraud protection measures related to all banking and treasury processes
Proactive management of the company’s banking fees
Provides Treasury support on strategic projects such as bank automation (cash applications, payment processing), system implementations and business process changes
Assist with development of treasury related procedure and policy documents
Minimum Qualifications:
Bachelor’s Degree in Accounting, Finance or related field.
3 years of finance experience with at least 2 years in a treasury related position
Experience working within a matrixed global business environment
Strong understanding of treasury cash management, bank account administration and management, treasury payment processing
Understanding of treasury compliance processes
International banking knowledge
Experience and understanding of Kyriba processes a plus
Strong Excel spreadsheet and modeling skills
Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision
Ability to bring innovative analysis to the department and drive process improvements
Highly organized and motivated individual with strong work ethic and impeccable integrity
#LI-YB
About the job
Treasury Analyst
To see similar active jobs please follow this link: Remote Finance jobs
G-P’s automated, AI-driven global employment platform, designed by our technical teams and powered by our worldwide HR experts, enables our customers to hire, onboard, and manage the best talent they can find, anywhere in the world.
As the leader in the Employer of Record industry, we simplify global business by allowing companies to grow to new countries and test new markets compliantly, without the hassle of setting up branch offices or subsidiaries.
With diverse teams all around the world, our people are the heartbeat of the company and the reason why G-P is a fun and inclusive place to work. We encourage and support personal growth and career development, trust our team members with the autonomy to do their best work, and believe in recognition for a job well done.
Did we mention you can experience all of this while working remotely? As a remote-first employer, we value your experience and skills more than where you are located. Join our collaborative work environment where you can make a real impact and love the work you’re doing!
About this Position:
Reporting to the Senior Treasury Manager, the APAC Treasury Analyst position handles Regional cash and bank account management, payment troubleshooting, communication daily with banks, intercompany financing, day-to-day management of treasury services, and special projects/analysis. This role offers the opportunity to develop a broad knowledge of global treasury operations.
Principal Responsibilities:
The successful candidate’s responsibilities will include, but not be limited to:
Management of bank account administration including maintaining signers, access, and documentation in centralized treasury workstation (Kyriba)
Process global payments through both banking portals and Kyriba, ensuring payments are properly approved and settled
Implementation/opening of bank accounts and banking infrastructures such as physical/notional pooling
Regional treasury contact for all bank related questions
Management of fraud protection measures related to all banking and treasury processes
Proactive management of the company’s banking fees
Provides Treasury support on strategic projects such as bank automation (cash applications, payment processing), system implementations and business process changes
Assist with development of treasury related procedure and policy documents
Minimum Qualifications:
Bachelor’s Degree in Accounting, Finance or related field.
3 years of finance experience with at least 2 years in a treasury related position
Experience working within a matrixed global business environment
Strong understanding of treasury cash management, bank account administration and management, treasury payment processing
Understanding of treasury compliance processes
International banking knowledge
Experience and understanding of Kyriba processes a plus
Strong Excel spreadsheet and modeling skills
Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision
Ability to bring innovative analysis to the department and drive process improvements
Highly organized and motivated individual with strong work ethic and impeccable integrity
#LI-YB